Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Matrix Service (MTRX) Cash from Investing Activities (2016 - 2025)

Matrix Service (MTRX) has disclosed Cash from Investing Activities for 16 consecutive years, with -$914000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 21.54% to -$914000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.5 million, a 33.36% decrease, with the full-year FY2025 number at -$7.4 million, down 687.83% from a year prior.
  • Cash from Investing Activities was -$914000.0 for Q4 2025 at Matrix Service, up from -$1.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $35.8 million in Q2 2022 to a low of -$3.3 million in Q1 2023.
  • A 5-year average of $1.1 million and a median of -$771500.0 in 2024 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 23780.79% in 2022; the steepest drop was 1256.9% in 2022.
  • Matrix Service's Cash from Investing Activities stood at -$345000.0 in 2021, then crashed by 258.84% to -$1.2 million in 2022, then skyrocketed by 84.41% to -$193000.0 in 2023, then tumbled by 289.64% to -$752000.0 in 2024, then decreased by 21.54% to -$914000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Cash from Investing Activities are -$914000.0 (Q4 2025), -$1.8 million (Q3 2025), and -$2.3 million (Q2 2025).